-43.2%
NFLX vs BIYA
-98.6%
+55.4%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +3.4% | -1.4% | +2.0% |
| 7D | -2.8% | +2.5% | -5.3% | -2.8% |
| 30D | -8.6% | -22.3% | +13.7% | -8.6% |
| 3M | -13.7% | -54.8% | +41.1% | -13.9% |
| 6M | -24.5% | -86.5% | +62.0% | -23.9% |
| YTD | -31.2% | -96.8% | +65.7% | -30.0% |
| 1Y | -43.2% | -98.6% | +55.4% | -41.9% |
| All | -43.2% | -98.6% | +55.4% | -41.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded BIYA wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling